PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,683
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.9M
3
+$9.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.8M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$9.71M
4
GLD icon
SPDR Gold Trust
GLD
+$8.72M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.03M

Sector Composition

1 Technology 11.71%
2 Healthcare 8.76%
3 Financials 8.73%
4 Consumer Discretionary 3.5%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$2.91K ﹤0.01%
44
+42
2502
$2.91K ﹤0.01%
60
2503
$2.89K ﹤0.01%
58
2504
$2.88K ﹤0.01%
61
2505
$2.87K ﹤0.01%
59
2506
$2.87K ﹤0.01%
31
+8
2507
$2.87K ﹤0.01%
112
+109
2508
$2.85K ﹤0.01%
1,000
2509
$2.85K ﹤0.01%
195
2510
$2.85K ﹤0.01%
153
2511
$2.83K ﹤0.01%
1,012
+753
2512
$2.83K ﹤0.01%
109
-38
2513
$2.82K ﹤0.01%
28
-34
2514
$2.8K ﹤0.01%
3,009
-2,667
2515
$2.79K ﹤0.01%
136
-75
2516
$2.78K ﹤0.01%
45
+28
2517
$2.78K ﹤0.01%
61
-660
2518
$2.78K ﹤0.01%
156
-257
2519
$2.77K ﹤0.01%
+83
2520
$2.77K ﹤0.01%
239
-15
2521
$2.76K ﹤0.01%
154
2522
$2.75K ﹤0.01%
+58
2523
$2.74K ﹤0.01%
91
2524
$2.73K ﹤0.01%
+5
2525
$2.72K ﹤0.01%
83
99 100
101
102 103